LGL PARTNERS, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1653202
As of 2026-06-30, LGL PARTNERS, LLC reported 825 VOO (shares), valued at $566.62K, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 825 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.67% | 2,572 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.66% | 2,572 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.45% | 1,807 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 36.36% | 464,925 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 34.24% | 462,033 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 33.86% | 463,114 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 37.29% | 463,113 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.39% | 106,723 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 0.32% | 4,641 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 4,641 | $1.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.39% | 106,723 | $46.62M | Shares increased 2199.57%; reported value increased 2457.62%, and weight changed +6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 37.29% | 463,113 | $222.62M | Shares increased 333.94%; reported value increased 377.55%, and weight changed +30.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 33.86% | 463,114 | $231.62M | Shares increased 0.00%; reported value increased 4.04%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 34.24% | 462,033 | $243.80M | Shares decreased 0.23%; reported value increased 5.26%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 36.36% | 464,925 | $250.51M | Shares increased 0.63%; reported value increased 2.75%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.45% | 1,807 | $928.77K | Shares decreased 99.61%; reported value decreased 99.63%, and weight changed -35.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.66% | 2,572 | $1.50M | Shares increased 42.34%; reported value increased 61.00%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.67% | 2,572 | $1.58M | Shares unchanged; reported value increased 5.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.21% | 825 | $566.62K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 27, 2026 |
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